First National Trust
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First National Trust’s Carnival Corporation Ltd CCL Stock Holding History

First National Trust’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.53M Sell
62,451
-5,269
-8% -$135K 0.05% 185
2026
Q2 		$1.93M Sell
67,720
-17,770
-21% -$485K 0.07% 173
2026
Q1 		$2.21M Buy
85,490
+65,925
+337% +$1.92M 0.08% 175
2025
Q4 		$598K Buy
19,565
+15
+0.1% +$418 0.02% 285
2025
Q3 		$565K Buy
19,550
+500
+3% +$15.1K 0.02% 287
2025
Q2 		$536K Sell
19,050
-67
-0.4% -$1.43K 0.02% 284
2025
Q1 		$373K Buy
+19,117
New +$455K 0.02% 300
2021
Q3 		– Sell
-8,046
Closed -$212K – 362
2021
Q2 		$212K Sell
8,046
-942
-10% -$26.4K 0.01% 330
2021
Q1 		$239K Buy
+8,988
New +$212K 0.02% 306
2020
Q1 		– Sell
-8,153
Closed -$415K – 291
2019
Q4 		$415K Sell
8,153
-1,435
-15% -$64.1K 0.03% 234
2019
Q3 		$419K Sell
9,588
-3,595
-27% -$166K 0.04% 233
2019
Q2 		$614K Sell
13,183
-6,897
-34% -$361K 0.06% 206
2019
Q1 		$1.02M Sell
20,080
-12,271
-38% -$680K 0.1% 173
2018
Q4 		$1.6M Sell
32,351
-21,110
-39% -$1.21M 0.18% 132
2018
Q3 		$3.41M Sell
53,461
-9,866
-16% -$599K 0.35% 89
2018
Q2 		$3.63M Buy
63,327
+7,194
+13% +$456K 0.4% 75
2018
Q1 		$3.68M Buy
56,133
+12,565
+29% +$855K 0.42% 79
2017
Q4 		$2.89M Buy
43,568
+10,336
+31% +$685K 0.32% 93
2017
Q3 		$2.14M Buy
33,232
+3,069
+10% +$205K 0.25% 112
2017
Q2 		$1.98M Buy
30,163
+520
+2% +$32.4K 0.24% 112
2017
Q1 		$1.75M Buy
29,643
+5,343
+22% +$299K 0.23% 115
2016
Q4 		$1.26M Buy
24,300
+425
+2% +$21.3K 0.18% 136
2016
Q3 		$1.16M Buy
23,875
+1,977
+9% +$91.4K 0.18% 135
2016
Q2 		$968K Buy
21,898
+6,825
+45% +$335K 0.15% 147
2016
Q1 		$796K Buy
+15,073
New +$729K 0.12% 160

Other funds holding CCL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Achmea Investment Management
Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

First National Trust's CCL Position: Q3 2026 in Review

First National Trust reduced its Carnival Corporation Ltd (CCL) stake by 7.8% in Q3 2026, selling an estimated $135K and leaving 62,451 shares worth $1.53M. The position accounts for 0.05% of the portfolio, ranked #185.

First National Trust first reported a position in CCL in Q1 2016 and has held it in 25 quarters since. The position peaked at $3.68M in Q1 2018. 427 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

  • First National Trust held 62,451 shares of Carnival Corporation Ltd worth $1.53M as of Q3 2026.
  • First National Trust sold 5,269 Carnival Corporation Ltd shares in Q3 2026, an estimated $135K.
  • Carnival Corporation Ltd made up 0.05% of First National Trust's portfolio in Q3 2026, its #185 holding.
  • First National Trust first reported a position in Carnival Corporation Ltd in Q1 2016 and has held it in 25 quarters since.
  • First National Trust's Carnival Corporation Ltd position peaked at $3.68M in Q1 2018.
  • 427 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on First National Trust's 13F filing for Q3 2026, filed 28 Oct 2026.